Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,771 | $1 | — | — |
| Q3 2025 | 11,073 | $0 | — | — |
| Q2 2025 | 13,341 | $0 | — | — |
| Q1 2025 | 19,428 | $1 | — | — |
| Q4 2024 | 19,588 | $1 | — | — |
| Q3 2024 | 19,379 | $1 | — | — |
| Q2 2024 | 19,528 | $1 | — | — |
| Q1 2024 | 20,117 | $0 | — | — |
| Q4 2023 | 19,447 | $0 | — | — |
| Q3 2023 | 19,084 | $0 | — | — |
| Q2 2023 | 17,819 | $0 | — | — |